Columbia Dividend Income Fund Institutional 3 Class (CDDYX)
| Fund Assets | 12.29B |
| Expense Ratio | 0.54% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 2.02 |
| Dividend Yield | 6.22% |
| Dividend Growth | 31.88% |
| Payout Frequency | Quarterly |
| Ex-Dividend Date | Mar 20, 2025 |
| Previous Close | 28.15 |
| YTD Return | -16.26% |
| 1-Year Return | -8.00% |
| 5-Year Return | 60.60% |
| 52-Week Low | 26.55 |
| 52-Week High | 31.76 |
| Beta (5Y) | n/a |
| Holdings | 80 |
| Inception Date | Nov 8, 2012 |
About CDDYX
The Fund's investment strategy focuses on Equity Income with 0.57% total expense ratio. The minimum amount to invest in Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares is $1,000,000 on a standard taxable account. Columbia Funds Series Trust I: Columbia Dividend Income Fund; Institutional 3 Class Shares seeks total return, consisting of current income and capital appreciation. Normally, the Fund invests at least 80% of its net assets in a diversified portfolio of income-producing equity securities, which will consist primarily of common stocks but also may include preferred stocks and convertible securities.
Performance
CDDYX had a total return of -8.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.55%.
Top 10 Holdings
26.76% of assets| Name | Symbol | Weight |
|---|---|---|
| JPMorgan Chase & Co. | JPM | 4.13% |
| Exxon Mobil Corporation | XOM | 2.93% |
| Microsoft Corporation | MSFT | 2.74% |
| Johnson & Johnson | JNJ | 2.70% |
| Walmart Inc. | WMT | 2.63% |
| AbbVie Inc. | ABBV | 2.53% |
| The Procter & Gamble Company | PG | 2.43% |
| UnitedHealth Group Incorporated | UNH | 2.30% |
| The Home Depot, Inc. | HD | 2.22% |
| Cisco Systems, Inc. | CSCO | 2.15% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Mar 20, 2025 | $0.15371 | Mar 20, 2025 |
| Dec 12, 2024 | $1.55164 | Dec 12, 2024 |
| Sep 20, 2024 | $0.15713 | Sep 20, 2024 |
| Jun 21, 2024 | $0.15809 | Jun 21, 2024 |
| Mar 20, 2024 | $0.15504 | Mar 20, 2024 |
| Dec 13, 2023 | $1.08299 | Dec 13, 2023 |